Addtech Financial Statements From 2010 to 2024

0QI7 Stock   306.30  3.20  1.03%   
Addtech financial statements provide useful quarterly and yearly information to potential Addtech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Addtech financial statements helps investors assess Addtech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Addtech's valuation are summarized below:
Gross Profit
4.3 B
Profit Margin
0.0843
Market Capitalization
42.9 B
Revenue
20.6 B
Quarterly Revenue Growth
0.051
There are over seventy-five available fundamental signals for Addtech, which can be analyzed over time and compared to other ratios. All traders should validate Addtech's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Addtech Total Revenue

21.02 Billion

Check Addtech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Addtech's main balance sheet or income statement drivers, such as Selling General Administrative of 1 B, Selling And Marketing Expenses of 3.1 B or Total Revenue of 21 B, as well as many indicators such as . Addtech financial statements analysis is a perfect complement when working with Addtech Valuation or Volatility modules.
  
This module can also supplement various Addtech Technical models . Check out the analysis of Addtech Correlation against competitors.

Addtech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 B16.7 B7.7 B
Slightly volatile
Short and Long Term Debt Total5.5 B5.2 B2.2 B
Slightly volatile
Other Current Liabilities2.2 B2.1 BB
Slightly volatile
Total Current Liabilities5.5 B5.3 B2.9 B
Slightly volatile
Total Stockholder Equity6.3 BB2.7 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B576.6 M
Slightly volatile
Retained Earnings5.2 BB2.2 B
Slightly volatile
Cash837.9 M798 M312.8 M
Slightly volatile
Non Current Assets Total9.3 B8.9 B3.9 B
Slightly volatile
Cash And Short Term Investments837.9 M798 M312.8 M
Slightly volatile
Common Stock Shares Outstanding223.5 M269.8 M269.2 M
Slightly volatile
Liabilities And Stockholders Equity17.5 B16.7 B7.7 B
Slightly volatile
Non Current Liabilities Total5.2 B4.9 B1.9 B
Slightly volatile
Inventory3.3 B3.1 B1.5 B
Slightly volatile
Other Current Assets460.9 M439 M235.4 M
Slightly volatile
Other Stockholder Equity370 M395.6 M340.6 M
Slightly volatile
Total Liabilities10.7 B10.2 B4.8 B
Slightly volatile
Total Current Assets8.2 B7.8 B3.8 B
Slightly volatile
Common Stock41.4 M45.9 M50.4 M
Slightly volatile
Intangible Assets2.9 B2.8 B1.3 B
Slightly volatile
Accounts Payable1.6 B1.5 B889.7 M
Slightly volatile
Net Receivables3.6 B3.4 B1.8 B
Slightly volatile
Good WillB4.7 BB
Slightly volatile
Current Deferred Revenue35.1 M37 M446.1 M
Slightly volatile
Short Term Debt812.2 M1.3 B903.8 M
Slightly volatile
Other Assets36.9 M69 M27.7 M
Slightly volatile
Long Term Debt981.4 M1.8 B719.3 M
Slightly volatile
Capital Surpluse275.2 M309.6 M337.1 M
Slightly volatile
Property Plant Equipment672.5 M1.2 B516.9 M
Slightly volatile
Other Liabilities769.7 M946.5 M689.2 M
Slightly volatile
Deferred Long Term Liabilities19.8 M34.5 M15.2 M
Slightly volatile

Addtech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeB979 M562.1 M
Slightly volatile
Selling And Marketing Expenses3.1 B2.9 B1.6 B
Slightly volatile
Total Revenue21 B20 B10.3 B
Slightly volatile
Gross Profit6.7 B6.3 B3.2 B
Slightly volatile
Other Operating Expenses18.5 B17.6 B9.3 B
Slightly volatile
Operating Income2.5 B2.4 BB
Slightly volatile
EBITDA3.4 B3.3 B1.4 B
Slightly volatile
Cost Of Revenue14.4 B13.7 B7.1 B
Slightly volatile
Total Operating Expenses4.1 B3.9 B2.2 B
Slightly volatile
Income Before Tax2.3 B2.2 B969.2 M
Slightly volatile
Net Income1.7 B1.6 B839.4 M
Slightly volatile
Income Tax Expense516.6 M492 M216.6 M
Slightly volatile
Interest Expense289.8 M276 M67.6 M
Slightly volatile
Depreciation And Amortization860 M819 M338.5 M
Slightly volatile
Research Development3.5 M4.6 M2.3 M
Slightly volatile
Tax Provision198.4 M239.2 M169 M
Slightly volatile
Interest Income22.9 M39.1 M18.8 M
Slightly volatile
Net Income Applicable To Common Shares780.3 M1.2 B665.7 M
Slightly volatile

Addtech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.5 B2.4 B905.5 M
Slightly volatile
Begin Period Cash Flow636.3 M606 M249.3 M
Slightly volatile
Capital Expenditures198.4 M189 M96.6 M
Slightly volatile
Total Cash From Operating Activities2.7 B2.6 BB
Slightly volatile
Net Income1.7 B1.6 B890 M
Slightly volatile
End Period Cash Flow837.9 M798 M312.8 M
Slightly volatile
Dividends Paid707.7 M674 M298.1 M
Slightly volatile
Depreciation860 M819 M343.1 M
Slightly volatile
Change To Operating Activities662.9 M631.4 M333.6 M
Slightly volatile

Addtech Fundamental Market Drivers

Cash And Short Term Investments798 M

About Addtech Financial Statements

Addtech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Addtech investors may analyze each financial statement separately, they are all interrelated. The changes in Addtech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Addtech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue37 M35.1 M
Total Revenue20 B21 B
Cost Of Revenue13.7 B14.4 B

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Additional Tools for Addtech Stock Analysis

When running Addtech's price analysis, check to measure Addtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Addtech is operating at the current time. Most of Addtech's value examination focuses on studying past and present price action to predict the probability of Addtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addtech's price. Additionally, you may evaluate how the addition of Addtech to your portfolios can decrease your overall portfolio volatility.